Creative One Wealth, LLC Ishares Tr Russell 200 Growth Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Creative One Wealth, LLC holds 4,685 shares of IWY stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,685

Previous 7,790 39.86%

Holding current value

$1.02 Million

Previous $1.52 Million 33.88%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$183.56 - $216.15 $569,953 - $671,145	-3,105 Reduced 39.86%	4,685 $1.01 Million
Q1 2024 May 14, 2024	BUY	$170.38 - $196.82 $992,293 - $1.15 Million	5,824 Added 296.24%	7,790 $1.52 Million
Q4 2023 Feb 09, 2024	SELL	$149.01 - $175.92 $31,441 - $37,119	-211 Reduced 9.69%	1,966 $344,000
Q3 2023 Oct 17, 2023	SELL	$152.69 - $164.44 $540,369 - $581,953	-3,539 Reduced 61.91%	2,177 $335,000
Q2 2023 Aug 16, 2023	SELL	$136.24 - $158.56 $287,193 - $334,244	-2,108 Reduced 26.94%	5,716 $906,000
Q2 2023 Aug 14, 2023	SELL	$136.24 - $158.56 $74,114 - $86,256	-544 Reduced 6.5%	7,824 $1.16 Million
Q1 2023 May 15, 2023	BUY	$117.74 - $138.93 $279,632 - $329,958	2,375 Added 39.63%	8,368 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$117.55 - $131.34 $81,932 - $91,543	697 Added 13.16%	5,993 $722,000
Q3 2022 Nov 14, 2022	SELL	$119.49 - $146.95 $284,744 - $350,181	-2,383 Reduced 31.03%	5,296 $633,000
Q2 2022 Aug 12, 2022	BUY	$120.18 - $161.96 $77,275 - $104,140	643 Added 9.14%	7,679 $962,000
Q1 2022 May 13, 2022	SELL	$141.01 - $175.1 $213,912 - $265,626	-1,517 Reduced 17.74%	7,036 $1.12 Million
Q4 2021 Feb 15, 2022	BUY	$150.99 - $175.61 $103,428 - $120,292	685 Added 8.71%	8,553 $1.48 Million
Q3 2021 Nov 16, 2021	BUY	$151.1 - $163.27 $1.19 Million - $1.28 Million	7,868 New	7,868 $1.2 Million
Q1 2021 May 17, 2021	SELL	$127.24 - $139.47 $215,799 - $236,541	-1,696 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$116.6 - $133.06 $88,033 - $100,460	-755 Reduced 30.8%	1,696 $226,000
Q3 2020 Nov 13, 2020	BUY	$108.23 - $131.63 $265,271 - $322,625	2,451 New	2,451 $298,000
Q4 2019 Feb 13, 2020	SELL	$84.75 - $97.05 $297,981 - $341,227	-3,516 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$86.45 - $88.64 $303,958 - $311,658	3,516 New	3,516 $306,000

Others Institutions Holding IWY

# of Institutions

512

Shares Held

53.6M

Call Options Held

5.4K

Put Options Held

600

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About ISHARES TR RUSSELL 200 GROWTH

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Creative One Wealth, LLC Ishares Tr Russell 200 Growth Transaction History